Luks Kadife Ticaret ve Sanayi AS Capital Reinvestment Ratio
Luks Kadife Ticaret ve Sanayi AS capital reinvestment ratio. Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL26.14 Million) in capital expenditures (TL565.60K). Check LUKSK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Capital reinvestment ratio of Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024. This chart tracks Luks Kadife Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. Also explore Luks Kadife Ticaret ve Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.
Luks Kadife Ticaret ve Sanayi AS Capital Reinvestment Ratio by Year (2006–2024)
Luks Kadife Ticaret ve Sanayi AS capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Luks Kadife Ticaret ve Sanayi AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL121.21 Million | TL1.39 Million | ▼ -94.7% |
| 2023 | 0.22x | TL202.54 Million | TL43.56 Million | ▼ -59.0% |
| 2021 | 0.52x | TL28.94 Million | TL15.18 Million | ▲ +114.4% |
| 2020 | 0.24x | TL22.84 Million | TL5.59 Million | ▼ -62.1% |
| 2019 | 0.64x | TL11.86 Million | TL7.64 Million | ▲ +87.6% |
| 2018 | 0.34x | TL16.73 Million | TL5.75 Million | ▲ +759.3% |
| 2017 | 0.04x | TL3.10 Million | TL124.13K | ▼ -97.9% |
| 2015 | 1.89x | TL5.09 Million | TL9.63 Million | ▼ -28.8% |
| 2014 | 2.66x | TL1.34 Million | TL3.56 Million | ▼ -57.3% |
| 2012 | 6.23x | TL831.00K | TL5.17 Million | ▲ +1086.1% |
| 2011 | 0.52x | TL1.26 Million | TL663.00K | ▼ -77.2% |
| 2006 | 2.30x | TL2.98 Million | TL6.84 Million | — |